Jacobus Wealth Management

Jacobus Wealth Management as of March 31, 2013

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 231 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 4.9 $13M 310k 42.35
Spdr S&p 500 Etf (SPY) 4.7 $13M 80k 156.67
SPDR S&P MidCap 400 ETF (MDY) 4.1 $11M 53k 209.72
JPMorgan Chase & Co. (JPM) 3.9 $11M 221k 47.46
Vanguard Dividend Appreciation ETF (VIG) 3.4 $9.1M 139k 65.70
Fiduciary/Claymore MLP Opportunity Fund 3.3 $8.9M 353k 25.29
Nuveen Energy Mlp Total Return etf 3.2 $8.5M 416k 20.46
WisdomTree Dividend ex-Fin Fund (AIVL) 3.0 $8.0M 130k 61.98
Powershares Etf Tr Ii s^p500 low vol 2.7 $7.4M 237k 31.08
First Trust Energy Income & Gr 2.6 $6.9M 194k 35.75
WisdomTree Emerging Markets Eq (DEM) 2.4 $6.3M 115k 55.06
Kinder Morgan Management 2.1 $5.7M 65k 87.85
Calamos Convertible & Hi Income Fund (CHY) 2.0 $5.4M 425k 12.81
Alerian Mlp Etf 2.0 $5.4M 302k 17.72
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.2M 60k 87.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $4.7M 102k 46.36
WisdomTree MidCap Dividend Fund (DON) 1.6 $4.3M 66k 65.21
Nuveen Tax-Advantaged Dividend Growth 1.4 $3.8M 247k 15.43
Aberdeen Asia-Pacific Income Fund 1.3 $3.5M 453k 7.78
Ishares Inc em mkt min vol (EEMV) 1.3 $3.5M 57k 60.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.4M 83k 40.52
Vanguard Mid-Cap ETF (VO) 1.2 $3.2M 35k 92.89
WisdomTree International Dvd. Top 100 (AIVI) 1.2 $3.1M 74k 42.11
iShares Russell Midcap Index Fund (IWR) 1.1 $2.8M 22k 127.27
Abbvie (ABBV) 0.9 $2.6M 63k 40.78
Market Vectors Agribusiness 0.9 $2.5M 47k 54.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.4M 24k 101.52
Bristol Myers Squibb (BMY) 0.9 $2.4M 59k 41.19
Claymore Beacon Global Timber Index 0.9 $2.4M 104k 23.03
Abbott Laboratories (ABT) 0.9 $2.3M 66k 35.32
Vanguard Emerging Markets ETF (VWO) 0.9 $2.3M 54k 42.90
Plains All American Pipeline (PAA) 0.8 $2.2M 38k 56.48
Aberdeen Global Income Fund (FCO) 0.8 $2.2M 159k 13.73
iShares Dow Jones Select Dividend (DVY) 0.8 $2.2M 34k 63.41
Aberdn Emring Mkts Telecomtions 0.8 $2.1M 99k 21.08
U.S. Bancorp (USB) 0.8 $2.0M 60k 33.93
Kansas City Southern 0.7 $1.8M 17k 110.90
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.9M 33k 57.07
Vanguard Information Technology ETF (VGT) 0.7 $1.7M 24k 72.91
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.6M 23k 69.88
Enterprise Products Partners (EPD) 0.6 $1.6M 26k 60.29
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.5M 25k 59.44
Energy Transfer Equity (ET) 0.5 $1.4M 23k 58.47
iShares MSCI Canada Index (EWC) 0.5 $1.4M 47k 28.51
Kinder Morgan Energy Partners 0.4 $1.2M 13k 89.75
Northern Trust Corporation (NTRS) 0.4 $1.1M 20k 54.54
iShares S&P 500 Index (IVV) 0.4 $1.1M 6.9k 157.38
Fidelity National Information Services (FIS) 0.4 $1.1M 27k 39.62
iShares Russell 1000 Index (IWB) 0.4 $1.1M 12k 87.20
Apple (AAPL) 0.4 $1.0M 2.3k 442.54
Tortoise Pwr & Energy 0.4 $1.0M 39k 26.53
Williams Partners 0.4 $994k 19k 51.78
Calamos Global Dynamic Income Fund (CHW) 0.4 $987k 110k 8.96
W. P. Carey & Co 0.4 $956k 14k 67.37
Berkshire Hathaway (BRK.A) 0.3 $938k 6.00 156333.33
Illinois Tool Works (ITW) 0.3 $945k 16k 60.97
Fastenal Company (FAST) 0.3 $931k 18k 51.32
Chevron Corporation (CVX) 0.3 $914k 7.7k 118.79
Vanguard Growth ETF (VUG) 0.3 $907k 12k 77.52
Exxon Mobil Corporation (XOM) 0.3 $875k 9.7k 90.12
T. Rowe Price (TROW) 0.3 $880k 12k 74.83
Fiserv (FI) 0.3 $899k 10k 87.88
General Electric Company 0.3 $854k 37k 23.12
Danaher Corporation (DHR) 0.3 $858k 14k 62.17
iShares Russell 1000 Growth Index (IWF) 0.3 $863k 12k 71.34
Cadence Design Systems (CDNS) 0.3 $823k 59k 13.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $828k 24k 34.13
iShares Morningstar Large Value (ILCV) 0.3 $818k 12k 70.70
Kinder Morgan (KMI) 0.3 $783k 20k 38.67
Microsoft Corporation (MSFT) 0.3 $751k 26k 28.59
RPM International (RPM) 0.3 $752k 24k 31.60
Dcp Midstream Partners 0.3 $746k 16k 46.60
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $758k 7.2k 104.62
MB Financial 0.3 $691k 29k 24.18
Magellan Midstream Partners 0.3 $701k 13k 53.40
American Express Company (AXP) 0.2 $669k 9.9k 67.47
Johnson & Johnson (JNJ) 0.2 $664k 8.1k 81.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $665k 5.5k 119.86
SVB Financial (SIVBQ) 0.2 $638k 9.0k 70.89
Procter & Gamble Company (PG) 0.2 $635k 8.2k 77.08
Genesis Energy (GEL) 0.2 $608k 13k 48.23
City National Corporation 0.2 $589k 10k 58.90
Energy Select Sector SPDR (XLE) 0.2 $590k 7.4k 79.35
El Paso Pipeline Partners 0.2 $587k 13k 43.89
Automatic Data Processing (ADP) 0.2 $572k 8.8k 65.00
Verizon Communications (VZ) 0.2 $563k 12k 49.17
Raymond James Financial (RJF) 0.2 $553k 12k 46.08
Wells Fargo & Company (WFC) 0.2 $547k 15k 36.99
Anadarko Petroleum Corporation 0.2 $542k 6.2k 87.49
Buckeye Partners 0.2 $526k 8.6k 61.13
Western Gas Partners 0.2 $529k 8.9k 59.37
Enbridge Energy Partners 0.2 $535k 18k 30.14
Copano Energy 0.2 $542k 13k 40.52
Cullen/Frost Bankers (CFR) 0.2 $500k 8.0k 62.50
Prosperity Bancshares (PB) 0.2 $498k 11k 47.43
International Business Machines (IBM) 0.2 $475k 2.2k 213.10
Tortoise Energy Capital Corporation 0.2 $488k 15k 32.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $453k 11k 42.74
Annaly Capital Management 0.2 $459k 29k 15.91
M&T Bank Corporation (MTB) 0.2 $450k 4.4k 103.21
WestAmerica Ban (WABC) 0.2 $455k 10k 45.29
iShares S&P MidCap 400 Growth (IJK) 0.2 $470k 3.7k 128.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $448k 4.4k 100.79
PowerShares Global Water Portfolio 0.2 $457k 24k 19.16
Travelers Companies (TRV) 0.2 $431k 5.1k 84.13
Mead Johnson Nutrition 0.2 $430k 5.6k 77.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $398k 11k 36.89
Pepsi (PEP) 0.1 $416k 5.3k 79.09
EV Energy Partners 0.1 $401k 7.4k 54.56
Bank Of Montreal Cadcom (BMO) 0.1 $396k 6.3k 62.98
Tesoro Logistics Lp us equity 0.1 $409k 7.6k 53.99
McDonald's Corporation (MCD) 0.1 $371k 3.7k 99.70
Texas Instruments Incorporated (TXN) 0.1 $380k 11k 35.49
Commerce Bancshares (CBSH) 0.1 $370k 9.1k 40.83
MVC Capital 0.1 $385k 30k 12.83
Rydex S&P Equal Weight ETF 0.1 $374k 6.3k 59.65
iShares MSCI Turkey Index Fund (TUR) 0.1 $389k 5.5k 71.25
Cisco Systems (CSCO) 0.1 $345k 17k 20.88
BB&T Corporation 0.1 $352k 11k 31.43
iShares MSCI Brazil Index (EWZ) 0.1 $337k 6.2k 54.44
Market Vector Russia ETF Trust 0.1 $349k 13k 27.76
iShares MSCI Taiwan Index 0.1 $338k 25k 13.35
PowerShares High Yld. Dividend Achv 0.1 $354k 34k 10.56
State Street Corporation (STT) 0.1 $321k 5.4k 59.12
Johnson Controls 0.1 $313k 8.9k 35.07
Lockheed Martin Corporation (LMT) 0.1 $320k 3.3k 96.39
Amgen (AMGN) 0.1 $333k 3.3k 102.46
Occidental Petroleum Corporation (OXY) 0.1 $313k 4.0k 78.25
Walgreen Company 0.1 $320k 6.7k 47.63
Targa Resources Partners 0.1 $310k 6.7k 45.96
1st Source Corporation (SRCE) 0.1 $324k 14k 23.68
Jp Morgan Alerian Mlp Index 0.1 $330k 7.3k 45.48
Endocyte 0.1 $311k 25k 12.44
Coca-Cola Enterprises 0.1 $290k 7.8k 36.97
At&t (T) 0.1 $297k 8.1k 36.68
Kimberly-Clark Corporation (KMB) 0.1 $289k 3.0k 97.97
Emerson Electric (EMR) 0.1 $303k 5.4k 55.83
TC Pipelines 0.1 $303k 6.3k 48.44
Inergy 0.1 $295k 14k 20.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $294k 6.9k 42.45
Access Midstream Partners, L.p 0.1 $304k 7.5k 40.40
Pfizer (PFE) 0.1 $274k 9.5k 28.84
Technology SPDR (XLK) 0.1 $266k 8.8k 30.23
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $275k 7.9k 34.79
Barrick Gold Corp (GOLD) 0.1 $235k 8.0k 29.38
Time Warner Cable 0.1 $242k 2.5k 96.11
Baxter International (BAX) 0.1 $230k 3.2k 72.58
3M Company (MMM) 0.1 $246k 2.3k 106.49
Cummins (CMI) 0.1 $231k 2.0k 116.02
Union Pacific Corporation (UNP) 0.1 $231k 1.6k 142.15
Altria (MO) 0.1 $230k 6.7k 34.41
MetLife (MET) 0.1 $230k 6.1k 38.02
Rockwell Automation (ROK) 0.1 $241k 2.8k 86.23
Pharmaceutical HOLDRs 0.1 $251k 5.6k 45.14
iShares MSCI South Africa Index (EZA) 0.1 $239k 3.7k 63.90
First Trust ISE Revere Natural Gas 0.1 $243k 15k 16.82
Global X Fds andean 40 etf 0.1 $242k 17k 14.37
Caterpillar (CAT) 0.1 $225k 2.6k 86.87
Coca-Cola Company (KO) 0.1 $210k 5.2k 40.45
Manitowoc Company 0.1 $206k 10k 20.54
Yum! Brands (YUM) 0.1 $212k 2.9k 72.04
MGE Energy (MGEE) 0.1 $222k 4.0k 55.50
Teekay Offshore Partners 0.1 $208k 6.9k 30.19
Unilever (UL) 0.1 $213k 5.0k 42.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $211k 8.8k 24.07
Northfield Bancorp (NFBK) 0.1 $227k 20k 11.35
Berkshire Hathaway (BRK.B) 0.1 $182k 1.8k 104.00
Wal-Mart Stores (WMT) 0.1 $192k 2.6k 74.77
Home Depot (HD) 0.1 $192k 2.7k 69.95
Philip Morris International (PM) 0.1 $189k 2.0k 92.92
Schlumberger (SLB) 0.1 $195k 2.6k 75.00
Wisconsin Energy Corporation 0.1 $183k 4.3k 42.91
Accenture 0.1 $198k 2.6k 76.15
Google 0.1 $180k 227.00 792.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $201k 5.1k 39.80
WisdomTree India Earnings Fund (EPI) 0.1 $192k 11k 17.94
Bank of Marin Ban (BMRC) 0.1 $180k 4.5k 40.00
Ega Emerging Global Shs Tr egs india infr 0.1 $188k 15k 12.29
SPDR S&P Russia ETF 0.1 $176k 6.4k 27.37
BlackRock 0.1 $154k 600.00 256.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $155k 120.00 1291.67
American Financial (AFG) 0.1 $150k 2.0k 73.60
ConocoPhillips (COP) 0.1 $170k 2.8k 60.13
Deere & Company (DE) 0.1 $166k 1.9k 85.79
General Mills (GIS) 0.1 $151k 3.1k 49.35
Target Corporation (TGT) 0.1 $149k 2.2k 68.51
Qualcomm (QCOM) 0.1 $148k 2.2k 67.00
Starbucks Corporation (SBUX) 0.1 $169k 3.0k 57.06
Express Scripts 0.1 $152k 2.6k 57.55
Macquarie Infrastructure Company 0.1 $159k 3.0k 53.90
Gabelli Dividend & Income Trust (GDV) 0.1 $155k 8.2k 18.90
Tortoise Energy Infrastructure 0.1 $163k 3.3k 49.51
Novo-nordisk A/s Sedol# 707752 0.1 $171k 1.1k 161.32
American Tower Reit (AMT) 0.1 $165k 2.2k 76.74
Time Warner Cable 0.1 $145k 2.5k 57.59
Corning Incorporated (GLW) 0.1 $123k 9.2k 13.37
Charles Schwab Corporation (SCHW) 0.1 $124k 7.0k 17.71
Arthur J. Gallagher & Co. (AJG) 0.1 $132k 3.2k 41.25
Walt Disney Company (DIS) 0.1 $128k 2.3k 56.66
Apache Corporation 0.1 $137k 1.8k 77.18
Leggett & Platt (LEG) 0.1 $124k 3.7k 33.88
Stanley Works 0.1 $123k 1.5k 80.92
Merck & Co (MRK) 0.1 $128k 2.9k 44.14
United Technologies Corporation 0.1 $122k 1.3k 93.70
Gilead Sciences (GILD) 0.1 $126k 2.6k 48.88
ITC Holdings 0.1 $143k 1.6k 89.10
Lowe's Companies (LOW) 0.1 $135k 3.6k 38.03
Brookfield Infrastructure Part (BIP) 0.1 $145k 3.8k 38.11
Chicago Bridge & Iron Company 0.1 $124k 2.0k 62.00
Sunoco Logistics Partners 0.1 $129k 2.0k 65.32
Calamos Strategic Total Return Fund (CSQ) 0.1 $134k 13k 10.58
DNP Select Income Fund (DNP) 0.1 $125k 12k 10.16
ING Global Advantage & Prem. Opprt. Fund 0.1 $124k 9.3k 13.37
Duke Energy (DUK) 0.1 $132k 1.8k 72.69
Comcast Corporation (CMCSA) 0.0 $116k 2.8k 41.88
V.F. Corporation (VFC) 0.0 $101k 604.00 167.22
Pier 1 Imports 0.0 $106k 4.6k 23.09
Crane 0.0 $112k 2.0k 56.00
Aetna 0.0 $112k 2.2k 50.91
Plum Creek Timber 0.0 $108k 2.1k 52.05
Baker Hughes Incorporated 0.0 $116k 2.5k 46.40
Honeywell International (HON) 0.0 $120k 1.6k 75.47
Marsh & McLennan Companies (MMC) 0.0 $104k 2.8k 37.82
Maxim Integrated Products 0.0 $112k 3.4k 32.56
H.J. Heinz Company 0.0 $116k 1.6k 72.50
Celgene Corporation 0.0 $114k 984.00 115.85
American Water Works (AWK) 0.0 $102k 2.5k 41.46
Vanguard Large-Cap ETF (VV) 0.0 $119k 1.7k 71.69
Hsbc Holdings Plc 8.125% p 0.0 $102k 4.0k 25.50
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $112k 4.1k 27.55
Marathon Petroleum Corp (MPC) 0.0 $118k 1.3k 89.73